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Soc. Generale Put 7699.53 DP4B 20.../  DE000SU1VHT2  /

Frankfurt Zert./SG
6/25/2024  4:31:19 PM Chg.+0.002 Bid5:44:06 PM Ask5:44:06 PM Underlying Strike price Expiration date Option type
0.046EUR +4.55% 0.039
Bid Size: 10,000		 0.061
Ask Size: 10,000		 A.P.MOELL.-M.NAM B D... 7,699.53 DKK 9/20/2024 Put
 

Master data

WKN: SU1VHT
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 7,699.53 DKK
Maturity: 9/20/2024
Issue date: 11/7/2023
Last trading day: 9/19/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -262.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -5.29
Time value: 0.06
Break-even: 1,026.35
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 2.35
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.04
Theta: -0.16
Omega: -9.43
Rho: -0.15
 

Quote data

Open: 0.040
High: 0.052
Low: 0.040
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -13.21%
3 Months
  -93.78%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.063 0.004
6M High / 6M Low: 0.890 0.004
High (YTD): 3/5/2024 0.890
Low (YTD): 6/7/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,401.98%
Volatility 6M:   619.61%
Volatility 1Y:   -
Volatility 3Y:   -